In ₹ Crore except Per Share 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Non-current Assets | |||||
| + Property, Plant & Equipment | 631.0 | 626.0 | 612.5 | 612.5 | |
| + Capital Work-in-Progress | 23.6 | 76.0 | 127.7 | 127.7 | |
| + Investment Property | — | 1.0 | 1.0 | 1.0 | |
| + Other Intangibles | 0.5 | 1.8 | 2.0 | 2.0 | |
| + Deferred Tax Assets | 2,501.0 | 2,868.7 | 3,539.6 | 3,539.6 | |
| Current Assets | |||||
| + Trade Receivables | 153.8 | 235.1 | 293.2 | 293.2 | |
| + Cash & Cash Equivalents | 262.8 | 233.6 | 293.4 | 293.4 | |
| + Other Bank Balances | 2,699.8 | 2,109.8 | 1,317.7 | 1,317.7 | |
| Total Assets | 5,48,191.1 | 6,14,501.8 | 6,40,158.0 | 6,40,158.0 | |
| Equity | |||||
| + Equity Share Capital | 2,633.2 | 2,633.2 | 2,633.2 | 2,633.2 | |
| + Other Equity / Reserves | 66,717.0 | 75,742.8 | 82,421.2 | 82,421.2 | |
| Equity — Owners of Parent | — | 78,376.1 | 85,054.4 | 85,054.4 | |
| Total Equity | 69,350.3 | 78,376.1 | 85,054.4 | 85,054.4 | |
| Liabilities | |||||
| + Current Tax Liabilities | 66.5 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | — | 5,36,125.8 | 5,55,103.6 | 5,55,103.6 | |
| Total Equity & Liabilities | 5,48,191.1 | 6,14,501.8 | 6,40,158.0 | 6,40,158.0 | |
| Assets — additional as-filed lines | |||||
| + Current Tax Assets (net) | 309.7 | 407.1 | 280.2 | 280.2 | |
| + Financial Assets | 5,44,588.1 | 6,10,378.6 | 6,35,499.9 | 6,35,499.9 | |
| + Other Financial Assets | 24,445.4 | 24,604.2 | 24,556.2 | 24,556.2 | |
| + Derivative Financial Instruments — Assets | 12,482.0 | 17,432.2 | 19,960.9 | 19,960.9 | |
| + Non-financial Assets | 3,603.0 | 4,123.3 | 4,658.1 | 4,658.1 | |
| + Other Non-financial Assets | 137.2 | 142.6 | 95.2 | 95.2 | |
| + Other Receivables | — | 2.0 | 3.9 | 3.9 | |
| + Loans | 4,99,192.1 | 5,59,088.1 | 5,79,243.1 | 5,79,243.1 | |
| Liabilities — additional as-filed lines | |||||
| + Financial Liabilities | 4,78,377.2 | 5,35,717.0 | 5,54,160.6 | 5,54,160.6 | |
| + Other Financial Liabilities | 31,959.5 | 37,646.7 | 37,290.3 | 37,290.3 | |
| + Derivative Financial Instruments — Liabilities | 759.7 | 1,670.1 | 1,949.2 | 1,949.2 | |
| + Non-financial Liabilities | 463.6 | 408.7 | 943.0 | 943.0 | |
| + Other Non-financial Liabilities | 259.8 | 271.2 | 343.1 | 343.1 | |
| + Debt Securities | 2,66,063.2 | 2,92,428.3 | 3,09,982.8 | 3,09,982.8 | |
| + Subordinated Liabilities | 7,412.2 | 9,514.2 | 9,426.8 | 9,426.8 | |
| + Provisions | 137.3 | 137.5 | 599.9 | 599.9 | |
| Trade Payables — MSME split | |||||
| + Dues to Micro & Small Enterprises | — | 0.1 | 0.0 | 0.0 | |
| + Dues to Micro & Small — Other Payables | — | 6.5 | 2.1 | 2.1 | |
| + Dues to Other Creditors | 90.5 | 133.8 | 179.7 | 179.7 | |
| + Dues to Other Creditors — Other Payables | — | 17.3 | 14.2 | 14.2 | |
| Other Filed Concepts — mapped but not yet placed in the schedule | |||||
| Borrowings | 1,72,092.1 | 1,94,300.2 | 1,95,315.6 | 1,95,315.6 | |
| Investments | 5,352.3 | 6,673.6 | 9,831.5 | 9,831.5 | |